HomeMy WebLinkAbout2017-04-07 - $4,763.79 - Check Register
17/04/05-14:27 KITTITAS COUNTY FY 2017 April 05 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 106620 Date 04/07/17
------------ Check Amounts ------------
Check Gross Discount Net
371313128 03365 CENTURY LINK 100.80 100.80
PO BOX 12480
SEATTLE WA 98111
371313129 00283 EASTON WATER DISTRICT 34.14 34.14
PO BOX 68
EASTON WA 98925
371313130 00137 EMPLOYMENT SECURITY DEPARTMENT 3.75 3.75
PO BOX 34729
SEATTLE WA 98124-1729
371313131 00110 INTERNAL REVENUE SERVICE 145.50 145.50
PO BOX 660264
DALLAS TX 75266-0264
371313132 D0047 NIEBUHR, EMILY 354.50 354.50
PO BOX 511
EASTON WA 98925
371313133 D0167 OXARC 119.06 119.06
PO BOX 2605
SPOKANE WA 99220
371313134 02669 PUGET SOUND ENERGY 433.29 433.29
PAYMENT PROCESSING BOT-01H
PO BOX 91269
BELLEVUE WA 98009-9269
371313135 01972 SEA WESTERN FIRE 3572.75 3572.75
APPARATUS EQUIPMENT
PO BOX 51
17/04/05-14:27 KITTITAS COUNTY FY 2017 April 05 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 106620 Date 04/07/17
------------ Check Amounts ------------
Check Gross Discount Net
KIRKLAND WA 98083
Bank GL Code 637 1011110 4763.79 4763.79
Check (Regular) Issued : 8 4763.79 0.00 4763.79
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 8 4763.79 0.00 4763.79
End of Check Register
17/04/05-14:27 KITTITAS COUNTY FY 2017 April 05 2017 Page 3
AP465 Check Register * Summary Format *
Check Run Batch No. 106620 Date 04/07/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1011110 CASH CONTROL 4,763.79 4,763.79
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021100 WARRANTS PAYABLE CONTROL 4,763.79
637 010 FIRE DISTRICT #3 MAINTENANCE 637 1021340 VOUCHERS PAYABLE CONTROL 4,763.79
Total 9,527.58 9,527.58
Grand Total 9,527.58 9,527.58
End of Distribution Analysis